AQR Arbitrage LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
31 Mar 2018
Value $
$8,631,520,000
Num holdings
391
Filing time
15 May 2018, 16:05:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NOVELLUS SYS INC, VERISIGN INC, INTEL CORP, AABA, and NXPI.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 01 May 2018

Other Included Managers (2):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 AQR CAPITAL MANAGEMENT LLC Greenwich, CT 028-10120